Alpha Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
3,250
-2,150
| -40% | -$216K | 0.06% | 95 |
|
|
2025
Q1 | $543K | Buy |
5,400
+400
| +8% | +$40.2K | 0.1% | 87 |
|
|
2024
Q4 | $502K | Buy |
5,000
+2,685
| +116% | +$269K | 0.09% | 87 |
|
|
2024
Q3 | $233K | Sell |
2,315
-1,435
| -38% | -$144K | 0.04% | 106 |
|
|
2024
Q2 | $377K | Hold |
3,750
| – | – | 0.07% | 92 |
|
|
2024
Q1 | $377K | Hold |
3,750
| – | – | 0.07% | 98 |
|
|
2023
Q4 | $374K | Hold |
3,750
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $376K | Sell |
3,750
-950
| -20% | -$95.1K | 0.09% | 89 |
|
|
2023
Q2 | $464K | Hold |
4,700
| – | – | 0.12% | 80 |
|
|
2023
Q1 | $464K | Hold |
4,700
| – | – | 0.12% | 80 |
|
|
2022
Q4 | $464K | Hold |
4,700
| – | – | 0.12% | 80 |
|
|
2022
Q3 | $465K | Sell |
4,700
-1,100
| -19% | -$109K | 0.12% | 80 |
|
|
2022
Q2 | $575K | Sell |
5,800
-112,500
| -95% | -$11.2M | 0.16% | 78 |
|
|
2022
Q1 | $11.8M | Buy |
118,300
+42,500
| +56% | +$4.26M | 2.57% | 10 |
|
|
2021
Q4 | $7.7M | Buy |
75,800
+23,700
| +45% | +$2.41M | 1.7% | 16 |
|
|
2021
Q3 | $5.31M | Buy |
52,100
+45,310
| +667% | +$4.62M | 1.26% | 23 |
|
|
2021
Q2 | $692K | Buy |
6,790
+485
| +8% | +$49.4K | 0.16% | 83 |
|
|
2021
Q1 | $643K | Sell |
6,305
-7,636
| -55% | -$779K | 0.16% | 84 |
|
|
2020
Q4 | $1.42M | Sell |
13,941
-3,191
| -19% | -$326K | 0.36% | 74 |
|
|
2020
Q3 | $1.75M | Buy |
+17,132
| New | +$1.75M | 0.5% | 61 |
|
|
2020
Q2 | – | Sell |
-8,200
| Closed | -$812K | – | 104 |
|
|
2020
Q1 | $812K | Sell |
8,200
-8,020
| -49% | -$794K | 0.36% | 73 |
|
|
2019
Q4 | $1.65M | Buy |
16,220
+8,916
| +122% | +$906K | 0.61% | 55 |
|
|
2019
Q3 | $743K | Buy |
7,304
+140
| +2% | +$14.2K | 0.27% | 78 |
|
|
2019
Q2 | $729K | Buy |
+7,164
| New | +$729K | 0.28% | 78 |
|
|
2019
Q1 | – | Sell |
-5,986
| Closed | -$604K | – | 94 |
|
|
2018
Q4 | $604K | Buy |
5,986
+1,545
| +35% | +$156K | 0.28% | 79 |
|
|
2018
Q3 | $451K | Buy |
+4,441
| New | +$451K | 0.18% | 80 |
|
|
2018
Q2 | – | Sell |
-3,514
| Closed | -$357K | – | 91 |
|
|
2018
Q1 | $357K | Buy |
+3,514
| New | +$357K | 0.15% | 78 |
|
|
2017
Q3 | – | Sell |
-3,742
| Closed | -$381K | – | 94 |
|
|
2017
Q2 | $381K | Buy |
3,742
+246
| +7% | +$25K | 0.19% | 74 |
|
|
2017
Q1 | $355K | Buy |
+3,496
| New | +$355K | 0.25% | 69 |
|